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LIBERTY GLOBAL LTD-A (LBTYA) Stock Balance Sheet

NASDAQ:LBTYA - Nasdaq - BMG611881019 - Common Stock - Currency: USD

11.88  +0.24 (+2.06%)

After market: 11.88 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
LBTYA Cash Equivalents ChartLBTYA Cash Equivalents over time chart
2.36B1.42B1.73B911.00M1.33B
Marketable Securities
LBTYA Marketable Securities ChartLBTYA Marketable Securities over time chart
906.30M1.99B2.62B2.27B1.60B
Receivables
LBTYA Receivables ChartLBTYA Receivables over time chart
863.40M870.10M831.00M907.00M1.08B
Other Current Assets
LBTYA Other Current Assets ChartLBTYA Other Current Assets over time chart
1.07B1.37B1.12B1.85B1.80B
Total Current Assets
LBTYA Total Current Assets ChartLBTYA Total Current Assets over time chart
5.20B5.64B6.30B5.94B5.80B
 
Non-Current Assets
PPE Net
LBTYA PPE Net ChartLBTYA PPE Net over time chart
9.82B9.12B8.23B8.31B9.07B
Investments And Advances
LBTYA Investments And Advances ChartLBTYA Investments And Advances over time chart
13.62B13.40B14.86B19.70B5.36B
Goodwill
LBTYA Goodwill ChartLBTYA Goodwill over time chart
10.33B10.48B9.32B9.52B9.97B
Intangibles
LBTYA Intangibles ChartLBTYA Intangibles over time chart
1.77B2.05B2.34B2.34B2.88B
Other Non-Current Assets
LBTYA Other Non-Current Assets ChartLBTYA Other Non-Current Assets over time chart
1.03B1.40B1.85B1.10B26.02B
Total Non-Current Assets
LBTYA Total Non-Current Assets ChartLBTYA Total Non-Current Assets over time chart
36.57B36.45B36.60B40.98B53.29B
 
TOTAL ASSETS
LBTYA TOTAL ASSETS ChartLBTYA TOTAL ASSETS over time chart
41.77B42.09B42.90B46.92B59.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
LBTYA Short Term Debt ChartLBTYA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LBTYA Current Portion Of LT Debt. ChartLBTYA Current Portion Of LT Debt. over time chart
999.30M806.80M800.00M850.00M1.09B
Accrued Expenses
LBTYA Accrued Expenses ChartLBTYA Accrued Expenses over time chart
1.82B1.90B1.71B1.69B1.73B
Accounts Payable
LBTYA Accounts Payable ChartLBTYA Accounts Payable over time chart
560.60M689.80M610.00M613.00M579.00M
Other Current Liabilities
LBTYA Other Current Liabilities ChartLBTYA Other Current Liabilities over time chart
975.20M939.90M797.00M934.00M1.12B
Total Current Liabilities
LBTYA Total Current Liabilities ChartLBTYA Total Current Liabilities over time chart
4.35B4.33B3.92B4.08B4.51B
 
Non-Current Liabilities
Long Term Debt
LBTYA Long Term Debt ChartLBTYA Long Term Debt over time chart
14.89B14.96B12.96B13.97B13.86B
Other Non-Current Liabilities
LBTYA Other Non-Current Liabilities ChartLBTYA Other Non-Current Liabilities over time chart
3.87B3.79B3.44B3.26B27.42B
Total Non-Current Liabilities
LBTYA Total Non-Current Liabilities ChartLBTYA Total Non-Current Liabilities over time chart
18.76B18.69B16.54B16.90B40.92B
 
TOTAL LIABILITIES
LBTYA TOTAL LIABILITIES ChartLBTYA TOTAL LIABILITIES over time chart
23.11B23.03B20.46B20.98B45.43B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LBTYA Retained Earnings ChartLBTYA Retained Earnings over time chart
14.91B15.57B19.62B18.14B4.69B
Additional Paid In Capital
LBTYA Additional Paid In Capital ChartLBTYA Additional Paid In Capital over time chart
926.20M1.32B2.30B3.89B5.27B
Minority Interest
LBTYA Minority Interest ChartLBTYA Minority Interest over time chart
-7.50M-55.20M137.00M-337.00M-364.00M
Common Shares
LBTYA Common Shares ChartLBTYA Common Shares over time chart
3.60M3.80M5.00M5.00M6.00M
Treasury Stock
LBTYA Treasury Stock ChartLBTYA Treasury Stock over time chart
-100.00K-100.00K0.000.000.00
Other Shareholders' Equity
LBTYA Other Shareholders' Equity ChartLBTYA Other Shareholders' Equity over time chart
2.82B2.17B513.00M3.89B3.69B
Shares Outstanding
LBTYA Shares Outstanding ChartLBTYA Shares Outstanding over time chart
359.40M382.61M459.00M527.00M580.00M
Tangible Book Value per Share
LBTYA Tangible Book Value per Share ChartLBTYA Tangible Book Value per Share over time chart
18.2517.0723.4826.701.41
Total Shareholders' Equity
LBTYA Total Shareholders' Equity ChartLBTYA Total Shareholders' Equity over time chart
18.66B19.06B22.44B25.93B13.66B
 
TOTAL LIABILITIES AND EQUITY
LBTYA TOTAL LIABILITIES AND EQUITY ChartLBTYA TOTAL LIABILITIES AND EQUITY over time chart
41.77B42.09B42.90B46.92B59.09B
 
Statistics
Debt/Equity
LBTYA Debt/Equity ChartLBTYA Debt/Equity over time chart
0.800.780.580.541.01
Current Ratio
LBTYA Current Ratio ChartLBTYA Current Ratio over time chart
1.191.301.611.451.29
Return On Assets (ROA)
LBTYA Return On Assets (ROA) ChartLBTYA Return On Assets (ROA) over time chart
-9.93%-9.63%3.43%28.62%-2.75%
Return On Equity (ROE)
LBTYA Return On Equity (ROE) ChartLBTYA Return On Equity (ROE) over time chart
-22.22%-21.25%6.57%51.77%-11.92%
Return On Invested Capital (ROIC)
LBTYA Return On Invested Capital (ROIC) ChartLBTYA Return On Invested Capital (ROIC) over time chart
0.11%N/A0.46%2.36%3.03%
Return On Invested Capital Ex Cash (ROICexc)
LBTYA Return On Invested Capital Ex Cash (ROICexc) ChartLBTYA Return On Invested Capital Ex Cash (ROICexc) over time chart
0.12%N/A0.52%2.55%3.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LBTYA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLBTYA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.18%N/A0.78%3.63%4.26%

All data in USD , ROIC based on taxRate of 0.22

Charts

LBTYA Balance Sheet Over Time ChartLBTYA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LBTYA Balance Sheet - Short Vs Long Term ChartLBTYA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B